Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.73 | 778.64 | 840.83 | 950.73 | 1,031.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.03 | 491.77 | 501.77 | 532.1 | 574.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.72 | -313.81 | -506.57 | -255.21 | -99.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.25 | -276.48 | -436.52 | -477.63 | -214.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.13 | 4,380.53 | 3,994.09 | 3,932.41 | 3,633.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.38 | 546.76 | 662.13 | 1,363.92 | 1,179.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.95 | 2,217.49 | 1,792.67 | 1,403 | 1,144.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | -502.31 | -411.47 | -455.96 | 124.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -257.53 | -343.3 | -231.87 | -49.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.13 | -655.74 | -412.75 | -378.41 | -149.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.89 | 1,660.27 | 273 | 434.9 | -97.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 752.34 | -551.41 | -183.46 | -306.56 | |